PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.94M
3
+$3.54M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M

Top Sells

1
+$9.04M
2
+$8.83M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3K ﹤0.01%
65
+2
1452
$3K ﹤0.01%
14
+11
1453
$3K ﹤0.01%
119
+57
1454
$3K ﹤0.01%
118
-1
1455
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46
-4
1456
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75
+1
1457
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37
-1
1458
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23
1459
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+78
1460
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137
-168
1461
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161
-673
1462
$3K ﹤0.01%
92
+64
1463
$3K ﹤0.01%
50
+12
1464
$3K ﹤0.01%
46
+8
1465
$3K ﹤0.01%
314
-21
1466
$3K ﹤0.01%
121
1467
$3K ﹤0.01%
731
+336
1468
$3K ﹤0.01%
266
+175
1469
$3K ﹤0.01%
+173
1470
$3K ﹤0.01%
67
1471
$3K ﹤0.01%
190
-67
1472
$3K ﹤0.01%
149
-551
1473
$3K ﹤0.01%
32
+24
1474
$3K ﹤0.01%
160
+10
1475
$3K ﹤0.01%
334
-18
57 58
59
60 61